64209 - Activities Of Other Holding Companies N.e.c.
Par Value of Share
Class 1 ordinary share
02021-05-15 ~ 2022-06-30
Nominal value of shares issued in a specific share issue
Class 1 ordinary share
0 GBP2021-05-15 ~ 2022-06-30
Turnover/Revenue
125,000 GBP2021-05-15 ~ 2022-06-30
Administrative Expenses
133,495 GBP2021-05-15 ~ 2022-06-30
Operating Profit/Loss
-8,495 GBP2021-05-15 ~ 2022-06-30
Interest Payable/Similar Charges (Finance Costs)
4,675,112 GBP2021-05-15 ~ 2022-06-30
Profit/Loss on Ordinary Activities Before Tax
-4,683,607 GBP2021-05-15 ~ 2022-06-30
Profit/Loss
-4,683,607 GBP2021-05-15 ~ 2022-06-30
Comprehensive Income/Expense
-4,683,607 GBP2021-05-15 ~ 2022-06-30
Fixed Assets - Investments
49,409,708 GBP2022-06-30
Debtors
39,808 GBP2022-06-30
Creditors
Current
5,120,811 GBP2022-06-30
Net Current Assets/Liabilities
-5,081,003 GBP2022-06-30
Total Assets Less Current Liabilities
44,328,705 GBP2022-06-30
Creditors
Non-current
48,917,161 GBP2022-06-30
Net Assets/Liabilities
-4,588,456 GBP2022-06-30
Equity
Called up share capital
554 GBP2022-06-30
Share premium
94,597 GBP2022-06-30
Retained earnings (accumulated losses)
-4,683,607 GBP2022-06-30
Equity
-4,588,456 GBP2022-06-30
Issue of Equity Instruments
Called up share capital
554 GBP2021-05-15 ~ 2022-06-30
Issue of Equity Instruments
95,151 GBP2021-05-15 ~ 2022-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-4,683,607 GBP2021-05-15 ~ 2022-06-30
Average Number of Employees
62021-05-15 ~ 2022-06-30
Audit Fees/Expenses
5,000 GBP2021-05-15 ~ 2022-06-30
Tax Expense/Credit at Applicable Tax Rate
-889,885 GBP2021-05-15 ~ 2022-06-30
Investments in Group Undertakings
Additions to investments
49,409,708 GBP2022-06-30
Cost valuation
49,409,708 GBP2022-06-30
Investments in Group Undertakings
49,409,708 GBP2022-06-30
Other Debtors
Current
39,808 GBP2022-06-30
Trade Creditors/Trade Payables
Current
208,199 GBP2022-06-30
Amounts owed to group undertakings
Current
4,416,979 GBP2022-06-30
Accrued Liabilities/Deferred Income
Current
495,633 GBP2022-06-30
Bank Borrowings/Overdrafts
Non-current
19,200,000 GBP2022-06-30
Other Remaining Borrowings
Non-current
26,845,641 GBP2022-06-30
Bank Borrowings
Non-current, Between two and five year
19,200,000 GBP2022-06-30
Secured
19,200,000 GBP2022-06-30
Total Borrowings
Secured
39,316,754 GBP2022-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
55,425 shares2022-06-30
Profit/Loss
Retained earnings (accumulated losses)
-4,683,607 GBP2021-05-15 ~ 2022-06-30